OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.4M
3
+$13.1M
4
FDX icon
FedEx
FDX
+$12.1M
5
THO icon
Thor Industries
THO
+$9.32M

Top Sells

1
+$38.8M
2
+$29M
3
+$25.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M

Sector Composition

1 Technology 19.78%
2 Healthcare 13.64%
3 Financials 12.53%
4 Consumer Discretionary 11.17%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 3.22%
725,850
-12,919
2
$134M 2.06%
1,457,629
+64,955
3
$108M 1.66%
1,043,677
+168,512
4
$91.5M 1.41%
405,912
+1,657
5
$91.2M 1.4%
699,752
+16,026
6
$82.9M 1.28%
534,648
+18,358
7
$81.8M 1.26%
501,600
-109,331
8
$80M 1.23%
485,004
-6,672
9
$76.8M 1.18%
336,330
+52,867
10
$65.2M 1%
211,261
+2,208
11
$63.8M 0.98%
1,360,126
+182,583
12
$60.7M 0.93%
619,630
+2,664
13
$59M 0.91%
1,129,361
+113,574
14
$58.9M 0.91%
1,177,575
+11,105
15
$56.6M 0.87%
146,835
-13,446
16
$56.1M 0.86%
551,177
+4,241
17
$53.7M 0.83%
147,731
-3,359
18
$53.3M 0.82%
513,387
-21,860
19
$50.3M 0.78%
106,518
-4,829
20
$50.3M 0.78%
1,371,792
+39,314
21
$49.8M 0.77%
515,286
+5,480
22
$49.7M 0.77%
775,290
-42,900
23
$49.6M 0.76%
106,652
+2,390
24
$48.8M 0.75%
244,394
+11,693
25
$48.3M 0.74%
2,368,312
+306,485
1
2 3 4 5